MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.15M
3
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$722K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K

Top Sells

1
+$6.49M
2
+$4.87M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
SBS icon
Sabesp
SBS
+$3.86M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.04%
5,928
-1,692
202
$156K 0.04%
3,602
-1,120
203
$153K 0.04%
3,174
204
$152K 0.04%
4,723
205
$152K 0.04%
3,500
+3,000
206
$150K 0.04%
1,812
+700
207
$150K 0.04%
3,600
208
$148K 0.04%
4,585
-6,680
209
$147K 0.04%
7,040
-25,169
210
$145K 0.04%
5,430
+800
211
$144K 0.04%
4,375
212
$144K 0.04%
1,707
213
$143K 0.04%
12,000
214
$142K 0.04%
2,660
215
$141K 0.04%
+4,135
216
$140K 0.03%
2,200
217
$139K 0.03%
3,600
-1,200
218
$136K 0.03%
1,545
219
$135K 0.03%
1,081
+81
220
$132K 0.03%
957
221
$129K 0.03%
6,416
222
$126K 0.03%
1,084
223
$125K 0.03%
2,600
224
$124K 0.03%
1,663
225
$120K 0.03%
1,610
-53
7 8
9
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